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COVS

Covisint Corporation
COVS

Delisted

COVS was delisted on the 26th of July, 2017.

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71 hedge funds and large institutions have $63.9M invested in Covisint Corporation in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 86 → 71 (-15)

36% less capital invested

Capital invested by funds: $101M → $63.9M (-$36.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
11
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$1.85M
2
RAM
Roumell Asset Management
Maryland
+$845K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$283K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$199K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$828K
2
Deutsche Bank
Deutsche Bank
Germany
-$808K
3
Northern Trust
Northern Trust
Illinois
-$721K
4
Renaissance Technologies
Renaissance Technologies
New York
-$568K
5
Norges Bank
Norges Bank
Norway
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$210K -$7.09K -2,580 -3%
BCM
27
Bridgeway Capital Management
Texas
$195K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$181K – – –
Northern Trust
29
Northern Trust
Illinois
$165K -$721K -262,086 -77%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$154K – – –
BG
31
BlackRock Group
United Kingdom
$132K – – –
Goldman Sachs
32
Goldman Sachs
New York
$113K -$415K -150,972 -74%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$97K – – –
RC
34
RBF Capital
California
$96K – – –
PPA
35
Parametric Portfolio Associates
Washington
$89K -$15.9K -5,798 -12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$85K -$1.65K -600 -1%
Millennium Management
37
Millennium Management
New York
$82K -$14K -5,078 -12%
CL
38
CSS LLC
Illinois
$79K – – –
SIM
39
Spark Investment Management
New York
$56K +$71.5K +26,000 New
Citigroup
40
Citigroup
New York
$55K -$23.9K -8,689 -25%
PA
41
Planning Alternatives
Michigan
$52K – – –
State Street
42
State Street
Massachusetts
$51K -$28.8K -10,459 -30%
Wells Fargo
43
Wells Fargo
California
$41K -$15.7K -5,692 -23%
YCM
44
Yakira Capital Management
Connecticut
$40K -$1.54K -561 -3%
GC
45
Guggenheim Capital
Illinois
$38K -$16.1K -5,838 -25%
AAM
46
Advisors Asset Management
Colorado
$32K -$314K -114,339 -89%
UBS Group
47
UBS Group
Switzerland
$30K +$6.08K +2,211 +18%
DTL
48
Dynamic Technology Lab
Singapore
$22K +$28.2K +10,238 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$20K +$24.5K +8,900 New
BA
50
BlackRock Advisors
Delaware
$19K – – –
1
2
3 4

COVS Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q3 2015, worth a combined $63.9M — down 36% from $101M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COVS and 4 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was Portolan Capital Management, adding an estimated $1.85M. The largest seller was UBS O'Connor, exiting entirely with an estimated $828K sold.

  • 71 institutional investors held Covisint Corporation (COVS) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $63.9M of Covisint Corporation stock for Q3 2015, down 36% quarter-over-quarter.
  • 4 funds opened new Covisint Corporation positions in Q3 2015 and 19 closed out, a net change of -15 holders.
  • The largest Covisint Corporation buyer in Q3 2015 was Portolan Capital Management, an estimated $1.85M added.
  • The largest Covisint Corporation seller in Q3 2015 was UBS O'Connor, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2015.